Dimensional Fund Advisors LP Highwoods Properties, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,531,611 shares of HIW stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531,611

Previous 1,495,326 2.43%

Holding current value

$50.3 Million

Previous $39.1 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.68 - $27.73 $859,228 - $1.01 Million	36,285 Added 2.43%	1,531,611 $40.2 Million
Q1 2024 May 10, 2024	BUY	$21.64 - $26.18 $1.04 Million - $1.26 Million	48,264 Added 3.34%	1,495,326 $39.1 Million
Q4 2023 Feb 07, 2024	SELL	$17.54 - $24.2 $600,867 - $829,019	-34,257 Reduced 2.31%	1,447,062 $33.2 Million
Q3 2023 Nov 09, 2023	BUY	$20.21 - $26.26 $215,681 - $280,246	10,672 Added 0.73%	1,481,319 $30.5 Million
Q2 2023 Aug 09, 2023	BUY	$20.08 - $23.91 $233,209 - $277,690	11,614 Added 0.8%	1,470,647 $35.2 Million
Q1 2023 May 12, 2023	BUY	$19.82 - $31.58 $531,810 - $847,354	26,832 Added 1.87%	1,459,033 $33.8 Million
Q4 2022 Feb 09, 2023	SELL	$24.72 - $30.29 $6.29 Million - $7.71 Million	-254,457 Reduced 15.09%	1,432,201 $40.1 Million
Q3 2022 Nov 10, 2022	SELL	$26.41 - $35.57 $3.46 Million - $4.66 Million	-131,088 Reduced 7.21%	1,686,658 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $95,018 - $133,340	-2,862 Reduced 0.16%	1,817,746 $62.2 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $825,525 - $944,570	-19,974 Reduced 1.09%	1,820,608 $83.3 Million
Q4 2021 Feb 09, 2022	SELL	$42.12 - $47.28 $1.87 Million - $2.1 Million	-44,445 Reduced 2.36%	1,840,582 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $281,552 - $314,323	6,528 Added 0.35%	1,885,027 $82.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $48.62 $2.27 Million - $2.58 Million	-53,035 Reduced 2.75%	1,878,499 $84.9 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $5.82 Million - $6.87 Million	-155,789 Reduced 7.46%	1,931,534 $82.9 Million
Q4 2020 Feb 25, 2021	BUY	$29.71 - $40.74 $62 Million - $85 Million	2,087,323 New	2,087,323 $82.7 Million

Others Institutions Holding HIW

# of Institutions

310

Shares Held

105M

Call Options Held

117K

Put Options Held

65.6K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.46B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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Dimensional Fund Advisors LP Highwoods Properties, Inc. Transaction History